THR - CIK 0001489096
The table below shows Thermon Group Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $46.80M | $63.12M | $65.95M | $57.71M | $28.75M | $30.29M |
| Capital expenditure | $13.93M | $10.25M | $11.02M | $9.45M | $5.22M | $8.13M |
| Investing cash flow | -$13.08M | -$14.97M | -$109.52M | -$44.55M | -$4.53M | -$7.83M |
| Dividends paid | - | - | - | - | - | - |
Thermon Group Holdings, Inc. reported operating cash flow of $46.80M for fiscal year 2026. That is down 25.9% from $63.12M in fiscal 2025. Over the 9 fiscal years shown, operating cash flow grew from $22.91M (FY 2018) to $46.80M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $15.77M | $20.14M | $250.00K | $0.00 | $0.00 | - |
| Financing cash flow | -$17.32M | -$56.42M | $56.53M | -$13.46M | -$22.66M | -$28.20M |